Diametric Capital’s Spotify SPOT Stock Holding History

Diametric Capital’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,296	Closed	-$574K	–	459
2023 Q1	$574K	Sell	4,296 -848	-16%	-$97.1K	0.28%	111
2022 Q4	$406K	Buy	+5,144	New	+$415K	0.2%	161
2022 Q3	–	Sell	-3,426	Closed	-$321K	–	331
2022 Q2	$321K	Buy	+3,426	New	+$386K	0.24%	149
2021 Q1	–	Sell	-958	Closed	-$301K	–	205
2020 Q4	$301K	Sell	958 -2,366	-71%	-$668K	0.24%	109
2020 Q3	$806K	Buy	+3,324	New	+$859K	0.6%	49
2019 Q3	–	Sell	-26,137	Closed	-$3.82M	–	134
2019 Q2	$3.82M	Buy	26,137 +19,130	+273%	+$2.63M	2.42%	9
2019 Q1	$973K	Sell	7,007 -1,188	-14%	-$162K	0.76%	53
2018 Q4	$930K	Buy	+8,195	New	+$1.15M	0.72%	53

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Diametric Capital's SPOT Position: Q2 2023 in Review

Diametric Capital sold out of Spotify (SPOT) in Q2 2023, closing a stake of 4,296 shares — an estimated $574K sold.

Diametric Capital first reported a position in SPOT in Q4 2018 and held it in 8 quarters. The position peaked at $3.82M in Q2 2019. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Diametric Capital reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 4,296 Spotify shares in Q2 2023, an estimated $574K.
Diametric Capital first reported a position in Spotify in Q4 2018 and held it in 8 quarters.
Diametric Capital's Spotify position peaked at $3.82M in Q2 2019.
570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.